AUM $381.4MER 0.63%NAV $23.91Holdings 40Inception May 2007
Price Chart
Key Statistics
Previous Close
$24.23Day Range
$24.07$24.43
52-Week Range
$15.65$24.35
Avg Volume
715.1KDividend Yield
2.04%Expense Ratio
0.63%AUM
$381.4MShares Outstanding
15.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 96.15% |
| Technology | 3.31% |
| Utilities | 0.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.57% |
| United Kingdom | 2.38% |
| Other | 0.06% |
Fund Information
- Issuer
- First Trust
- Category
- Energy
- Types
- Energy
- Inception Date
- May 8, 2007
- Exchange
- NYSE_ARCA
- Description
- The First Trust Energy AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Energy Index
Similar ETFs
The First Trust Energy AlphaDEX Fund (FXN) is an exchange-traded fund issued by First Trust that launched on May 8, 2007. It currently manages $381.4M in assets under management. The fund charges an expense ratio of 0.63%. The fund holds 40 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corporation | 4.64% | 36,740 | $17.5M |
| 2 | VLO | Valero Energy Corporation | 4.41% | 37,481 | $16.6M |
| 3 | PSX | Phillips 66 | 4.36% | 56,902 | $16.5M |
| 4 | RRC | Range Resources Corporation | 4.31% | 392,210 | $16.2M |
| 5 | CHRD | Chord Energy Corporation | 4.26% | 108,356 | $16.1M |
| 6 | AR | Antero Resources Corporation | 4.20% | 435,083 | $15.9M |
| 7 | EXE | Expand Energy Corporation | 4.16% | 172,759 | $15.7M |
| 8 | FSLR | First Solar, Inc. | 3.93% | 82,938 | $14.8M |
| 9 | DINO | HF Sinclair Corp. | 3.58% | 108,293 | $13.5M |
| 10 | OVV | Ovintiv Inc. | 3.52% | 201,002 | $13.3M |
| 11 | APA | APA Corporation | 3.50% | 279,777 | $13.2M |
| 12 | PR | Permian Resources Corp. | 3.44% | 550,281 | $13.0M |
| 13 | EOG | EOG Resources, Inc. | 3.41% | 84,364 | $12.9M |
| 14 | EQT | EQT Corporation | 3.33% | 239,332 | $12.6M |
| 15 | DVN | Devon Energy Corporation | 3.29% | 252,432 | $12.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +1.46% | |
| 1M | +7.72% | |
| 3M | +10.12% | |
| 6M | +12.94% | |
| YTD | +44.04% | |
| 1Y | +55.08% | |
| 3Y | +37.51% | |
| 5Y | +87.27% |
Moving Averages
20-Day MA
$23.17
Above 20-Day MA50-Day MA
$23.35
Above 50-Day MA200-Day MA
$21.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.35
Current Price
$24.28
52-Week Low
$15.65
$15.65$24.35
Current Yield
2.04%
Annual Dividend
$0.4202
Frequency
4x/year
Last Ex-Date
Sep 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.1605 | Sep 30, 2026 |
| Jun 25, 2026 | $0.0615 | Jun 30, 2026 |
| Mar 26, 2026 | $0.0841 | Mar 31, 2026 |
| Dec 12, 2025 | $0.1141 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0990 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0958 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1085 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0923 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1566 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0789 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0812 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1083 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0705 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0979 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2393 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1252 | Dec 30, 2022 |
| Dec 23, 2022 | $0.1250 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1033 | Sep 30, 2022 |
| Sep 23, 2022 | $0.1030 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1131 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FXN | Energy(129 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.68% | 0.43% |
| AUM | $381.4M | $1.28B | $2.74B |
| Dividend Yield | 2.04% | 3.92% | 6.40% |
| Avg Volume | 715.1K | 556.1K | 1.8M |
| Holdings | 40 | 132 | 44 |
| Performance | |||
| 1-Month Return | +7.72% | +0.99% | +4.99% |
| 6-Month Return | +6.54% | -0.96% | +5.99% |
| YTD Return | +47.36% | +24.39% | +32.06% |
| 1-Year Return | +42.93% | +17.95% | +28.18% |
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